Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $6.26M | ﹤0.01% |
100,423
-686
| -0.7% | -$42.7K |
|
|
POLY
2027
DELISTED
Plantronics, Inc.
POLY
| $6.26M | ﹤0.01% |
168,880
+12,023
| +8% | +$445K |
|
2028
Gorman-Rupp
GRC
$1.14B
| $6.25M | ﹤0.01% |
190,483
-6,170
| -3% | -$203K |
|
|
ECHO
2029
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.25M | ﹤0.01% |
299,380
-35,594
| -11% | -$743K |
|
|
MDRX
2030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.24M | ﹤0.01% |
536,732
-34,226
| -6% | -$398K |
|
2031
Modine Manufacturing
MOD
$8.02B
| $6.23M | ﹤0.01% |
435,144
-31,210
| -7% | -$447K |
|
2032
CTS Corp
CTS
$1.24B
| $6.21M | ﹤0.01% |
225,278
-7,223
| -3% | -$199K |
|
|
DATA
2033
DELISTED
Tableau Software, Inc.
DATA
| $6.21M | ﹤0.01% |
37,415
+31,024
| +485% | +$5.15M |
|
|
MSGN
2034
DELISTED
MSG Networks Inc.
MSGN
| $6.21M | ﹤0.01% |
299,349
-52,480
| -15% | -$1.09M |
|
|
UHT
2035
Universal Health Realty Income Trust
UHT
$579M
| $6.2M | ﹤0.01% |
73,007
-1,675
| -2% | -$142K |
|
2036
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.2M | ﹤0.01% |
101,439
+9,332
| +10% | +$570K |
|
2037
Wynn Resorts
WYNN
$12.8B
| $6.2M | ﹤0.01% |
49,975
-3,861
| -7% | -$479K |
|
2038
Trinseo
TSE
$85.6M
| $6.19M | ﹤0.01% |
146,268
-19,232
| -12% | -$814K |
|
2039
Macerich
MAC
$4.58B
| $6.17M | ﹤0.01% |
184,224
-20,720
| -10% | -$694K |
|
|
BPMC
2040
DELISTED
Blueprint Medicines
BPMC
| $6.17M | ﹤0.01% |
65,377
+1,083
| +2% | +$102K |
|
2041
Compass Minerals
CMP
$767M
| $6.16M | ﹤0.01% |
112,033
-22,163
| -17% | -$1.22M |
|
2042
AXIS Capital
AXS
$7.56B
| $6.15M | ﹤0.01% |
103,063
+7,294
| +8% | +$435K |
|
2043
Abercrombie & Fitch
ANF
$4.11B
| $6.15M | ﹤0.01% |
383,179
-68,395
| -15% | -$1.1M |
|
2044
C.H. Robinson
CHRW
$15.8B
| $6.14M | ﹤0.01% |
72,797
+776
| +1% | +$65.5K |
|
2045
Stewart Information Services
STC
$2.08B
| $6.14M | ﹤0.01% |
151,550
-10,980
| -7% | -$445K |
|
2046
Digi International
DGII
$1.33B
| $6.13M | ﹤0.01% |
483,446
-49,523
| -9% | -$628K |
|
|
AGS
2047
DELISTED
PlayAGS
AGS
| $6.12M | ﹤0.01% |
+314,410
| New | +$6.12M |
|
|
DISCK
2048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | ﹤0.01% |
214,947
+38,329
| +22% | +$1.09M |
|
2049
Cambium Networks
CMBM
$20.1M
| $6.08M | ﹤0.01% |
+634,200
| New | +$6.08M |
|
2050
NETGEAR
NTGR
$840M
| $6.08M | ﹤0.01% |
240,353
-16,906
| -7% | -$428K |
|